Holdings of CARRONADE CAPITAL MANAGEMENT, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 94.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 644,484 | 205.7M $ | |
| 2 | Telephone and Data Systems Inc | 4,623,934 | 194.7M $ | |
| 3 | Viasat Inc | 3,229,296 | 147.9M $ | |
| 4 | Vistance Networks Inc | 7,646,722 | 139.2M $ | |
| 5 | Centuri Holdings Inc | 4,563,312 | 133.3M $ | |
| 6 | Brookdale Senior Living Inc | 8,586,874 | 117.5M $ | |
| 7 | EchoStar Corp | 583,085 | 68.3M $ | |
| 8 | Acadia Healthcare Co Inc | 2,337,236 | 54.7M $ | |
| 9 | Cannae Holdings Inc | 3,262,648 | 37.1M $ | |
| 10 | Diversified Healthcare Trust | 5,268,435 | 35M $ | |
| 11 | Optimum Communications Inc | 6,573,682 | 8.5M $ | |
| 12 | Camden Property Trust | 77,393 | 7.6M $ | |
| 13 | Equity Residential | 123,062 | 7.3M $ | |
| 14 | UDR Inc | 208,225 | 7M $ | |
| 15 | AvalonBay Communities, Inc. | 41,180 | 6.7M $ | |
| 16 | WW International Inc | 456,720 | 6.3M $ | |
| 17 | Sphere Entertainment Co | 45,695 | 5.4M $ | |
| 18 | Essex Property Trust Inc | 17,705 | 4.3M $ | |
| 19 | Mid-America Apartment Communities, Inc. | 34,837 | 4.3M $ | |
| 20 | Community Health Systems Inc | 1,321,923 | 3.9M $ | |
| 21 | Core Scientific Inc | 101,103 | 1.5M $ |
Sector breakdown
- Communication 5.7 %
- Real estate 1.5 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of CARRONADE CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1866872